PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 109,584 Value ($000) $14,141 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 115,703 Value ($000) $15,738 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 119,170 Value ($000) $14,217 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 124,619 Value ($000) $15,388 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 67,253 Value ($000) $7,662 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 71,283 Value ($000) $9,370 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 71,283 Value ($000) $10,063 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 71,283 Value ($000) $11,643 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 71,283 Value ($000) $9,491 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 71,283 Value ($000) $8,565 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 75,627 Value ($000) $7,213 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 85,680 Value ($000) $8,686 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 85,680 Value ($000) $8,918 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 85,680 Value ($000) $6,916 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 85,680 Value ($000) $7,025 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 94,114 Value ($000) $8,131 Avg Close $72.84 Range $62.79 - $80.59

Q2 2021

Shares 73,010 Value ($000) $6,266 Avg Close $70.57 Range $61.84 - $79.32

Q2 2020

Shares 3,142 Value ($000) $226 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 3,457 Value ($000) $185 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 7,585 Value ($000) $845 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 13,173 Value ($000) $1,349 Avg Close $77.27 Range $71.44 - $81.75

Q1 2018

Shares 11,711 Value ($000) $1,123 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 10,953 Value ($000) $1,108 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 16,215 Value ($000) $1,485 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 17,089 Value ($000) $1,413 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 20,747 Value ($000) $1,644 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 14,267 Value ($000) $1,233 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 12,297 Value ($000) $991 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 15,439 Value ($000) $1,225 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 17,379 Value ($000) $1,505 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 18,805 Value ($000) $1,538 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 15,432 Value ($000) $1,186 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 29,627 Value ($000) $2,387 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 29,764 Value ($000) $2,339 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 26,700 Value ($000) $1,914 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 13,343 Value ($000) $1,085 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 8,702 Value ($000) $700 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 2,510 Value ($000) $193 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 2,198 Value ($000) $170 Avg Close $43.41 Range $36.64 - $50.43

Q2 2013

Shares 47 Value ($000) $3 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,584	$14,141	$134.01	$125.67 - $144.96
Q3 2025	115,703	$15,738	$126.39	$115.93 - $141.15
Q2 2025	119,170	$14,217	$109.47	$88.51 - $124.10
Q1 2025	124,619	$15,388	$119.26	$108.41 - $127.86
Q4 2024	67,253	$7,662	$122.03	$104.97 - $134.32
Q3 2024	71,283	$9,370	$128.40	$118.24 - $142.23
Q2 2024	71,283	$10,063	$139.62	$127.02 - $163.64
Q1 2024	71,283	$11,643	$134.98	$118.18 - $153.96
Q4 2023	71,283	$9,491	$111.04	$99.74 - $127.57
Q3 2023	71,283	$8,565	$103.33	$86.60 - $115.77
Q2 2023	75,627	$7,213	$88.54	$82.22 - $97.39
Q1 2023	85,680	$8,686	$91.66	$82.16 - $100.34
Q4 2022	85,680	$8,918	$91.37	$73.21 - $101.24
Q3 2022	85,680	$6,916	$75.39	$65.83 - $84.26
Q2 2022	85,680	$7,025	$80.94	$67.99 - $97.89
Q1 2022	94,114	$8,131	$72.84	$62.79 - $80.59
Q2 2021	73,010	$6,266	$70.57	$61.84 - $79.32
Q2 2020	3,142	$226	$56.22	$38.67 - $71.70
Q1 2020	3,457	$185	$63.79	$31.57 - $88.35
Q4 2019	7,585	$845	$87.36	$75.11 - $93.06
Q3 2019	13,173	$1,349	$77.27	$71.44 - $81.75
Q1 2018	11,711	$1,123	$71.47	$65.22 - $78.63
Q4 2017	10,953	$1,108	$69.29	$64.81 - $74.94
Q3 2017	16,215	$1,485	$61.25	$58.40 - $66.94
Q2 2017	17,089	$1,413	$56.29	$53.63 - $59.84
Q1 2017	20,747	$1,644	$57.27	$54.44 - $62.50
Q4 2016	14,267	$1,233	$58.66	$54.58 - $62.93
Q3 2016	12,297	$991	$54.42	$51.36 - $57.14
Q2 2016	15,439	$1,225	$56.71	$53.16 - $61.76
Q1 2016	17,379	$1,505	$56.03	$49.61 - $62.84
Q4 2015	18,805	$1,538	$59.08	$52.15 - $64.56
Q3 2015	15,432	$1,186	$54.04	$47.61 - $57.58
Q2 2015	29,627	$2,387	$53.68	$51.44 - $55.35
Q1 2015	29,764	$2,339	$49.25	$38.32 - $54.24
Q4 2014	26,700	$1,914	$49.15	$42.79 - $54.44
Q3 2014	13,343	$1,085	$55.11	$51.82 - $58.41
Q2 2014	8,702	$700	$54.20	$49.97 - $57.44
Q1 2014	2,510	$193	$49.82	$44.88 - $52.73
Q4 2013	2,198	$170	$43.41	$36.64 - $50.43
Q2 2013	47	$3	$40.44	$36.04 - $45.07